CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.7M
3
+$3.13M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.87M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
5
HI icon
Hillenbrand
HI
+$242K

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.03%
2,996
177
$222K 0.03%
2,745
178
$221K 0.03%
513
179
$221K 0.03%
805
180
$215K 0.03%
+1,850
181
$213K 0.03%
3,820
-60
182
$212K 0.03%
2,080
183
$205K 0.03%
+3,961
184
$204K 0.03%
1,206
-154
185
$202K 0.03%
392
186
$178K 0.02%
27,862
187
– –
-8,876
188
– –
-5,493
189
– –
-6,200
190
– –
-4,263
191
– –
-1,396
192
– –
-82,312
193
– –
-20,237
194
– –
-16,675
4 5 6 7
8